STRS Ohio’s Natera NTRA Stock Holding History

STRS Ohio’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	66,261 +2,671	+4%	+$451K	0.04%	374
2025 Q1	$8.99M	Sell	63,590 -570	-0.9%	-$80.6K	0.04%	395
2024 Q4	$10.2M	Buy	64,160 +14,282	+29%	+$2.26M	0.04%	385
2024 Q3	$6.33M	Sell	49,878 -287	-0.6%	-$36.4K	0.02%	449
2024 Q2	$5.43M	Buy	50,165 +40,767	+434%	+$4.41M	0.02%	450
2024 Q1	$859K	Buy	+9,398	New	+$859K	﹤0.01%	961
2023 Q2	–	Sell	-11,186	Closed	-$621K	–	2048
2023 Q1	$621K	Buy	+11,186	New	+$621K	﹤0.01%	1162
2021 Q2	–	Sell	-22,800	Closed	-$2.32M	–	2359
2021 Q1	$2.32M	Sell	22,800 -1,600	-7%	-$162K	0.01%	662
2020 Q4	$2.43M	Sell	24,400 -1,100	-4%	-$109K	0.01%	640
2020 Q3	$1.84M	Sell	25,500 -2,100	-8%	-$152K	0.01%	668
2020 Q2	$1.38M	Sell	27,600 -4,100	-13%	-$204K	0.01%	742
2020 Q1	$946K	Buy	31,700 +800	+3%	+$23.9K	0.01%	731
2019 Q4	$1.04M	Buy	30,900 +900	+3%	+$30.3K	﹤0.01%	883
2019 Q3	$984K	Buy	30,000 +10,000	+50%	+$328K	﹤0.01%	816
2019 Q2	$551K	Sell	20,000 -13,500	-40%	-$372K	﹤0.01%	1242
2019 Q1	$690K	Hold	33,500	–	–	﹤0.01%	1017
2018 Q4	$467K	Hold	33,500	–	–	﹤0.01%	1284
2018 Q3	$801K	Sell	33,500 -20,300	-38%	-$485K	﹤0.01%	1014
2018 Q2	$1.01M	Sell	53,800 -20,200	-27%	-$380K	﹤0.01%	884
2018 Q1	$685K	Buy	74,000 +11,200	+18%	+$104K	﹤0.01%	1150
2017 Q4	$564K	Buy	62,800 +8,200	+15%	+$73.6K	﹤0.01%	1285
2017 Q3	$703K	Sell	54,600 -6,200	-10%	-$79.8K	﹤0.01%	1163
2017 Q2	$660K	Buy	60,800 +3,400	+6%	+$36.9K	﹤0.01%	1176
2017 Q1	$509K	Hold	57,400	–	–	﹤0.01%	1328
2016 Q4	$672K	Buy	57,400 +6,096	+12%	+$71.4K	﹤0.01%	1167
2016 Q3	$569K	Buy	51,304 +25,704	+100%	+$285K	﹤0.01%	1246
2016 Q2	$308K	Buy	25,600 +2,500	+11%	+$30.1K	﹤0.01%	1459
2016 Q1	$219K	Hold	23,100	–	–	﹤0.01%	1494
2015 Q4	$249K	Buy	23,100 +19,800	+600%	+$213K	﹤0.01%	1478
2015 Q3	$35K	Buy	+3,300	New	+$35K	﹤0.01%	1791